| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2022 | Pooled Investment Fund | $189,750,001 | $189,750,001 | $190,000,000 | $249,999 | 11/5/2021 | 11/2/2022 | D/A | 000188810922000001 |
| 11/4/2021 | Pooled Investment Fund | $0 | $0 | $172,000,000 | $172,000,000 | 11/4/2021 | D | 000188810921000001 |